MOTORING.CO.UK LIMITED

Company Registration Number:
06073777 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

MOTORING.CO.UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

MOTORING.CO.UK LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 100,569 133,472
Tangible assets: 4 7,416 1,746
Investments:   0 0
Total fixed assets: 107,985 135,218
Current assets
Stocks: 0 0
Debtors: 5 743,633 464,360
Cash at bank and in hand: 419,504 172,569
Investments:   0 0
Total current assets: 1,163,137 636,929
Creditors: amounts falling due within one year: 6 (1,105,801) (1,058,174)
Net current assets (liabilities): 57,336 (421,245)
Total assets less current liabilities: 165,321 (286,027)
Creditors: amounts falling due after more than one year: 7 0 (4,129)
Provision for liabilities: 0 0
Total net assets (liabilities): 165,321 (290,156)
Capital and reserves
Called up share capital: 21 19
Share premium account: 874,989 874,989
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (709,689) (1,165,164)
Shareholders funds: 165,321 (290,156)

The notes form part of these financial statements

MOTORING.CO.UK LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 September 2026
and signed on behalf of the board by:

Name: Stephen Brown
Status: Director

The notes form part of these financial statements

MOTORING.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Office Equipment - 25% on cost. Fixtures & Fittings - 33% on cost.

Intangible fixed assets and amortisation policy

Intangible assets represent website and brand development costs. These costs will be amortised over the remaining useful life of the asset.

Other accounting policies

Hire Purchase and Lease Transactions: Rentals under operating leases are charged to the profit and loss account as they fall due.

MOTORING.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 19 18

MOTORING.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 475,802
At 31 December 2025 475,802
Amortisation
At 01 January 2025 342,330
Charge for year 32,903
At 31 December 2025 375,233
Net book value
At 31 December 2025 100,569
At 31 December 2024 133,472

MOTORING.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 45,354
Additions 7,412
Disposals (3,383)
At 31 December 2025 49,383
Depreciation
At 01 January 2025 43,608
Charge for year 1,581
On disposals (3,222)
At 31 December 2025 41,967
Net book value
At 31 December 2025 7,416
At 31 December 2024 1,746

MOTORING.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 9,818 0

Trade Debtors: £591,867 (2024: £348,096). Other Debtors: £141,947 (2024: £116,263).

MOTORING.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Creditors: amounts falling due within one year note

Other Loans: £4,376 (2024: £10,648). Trade Creditors: £186,319 (2024: £194,989). Social Security and other taxes: £145,277 (2024: £117,457). Other Creditors: £162,522 (2024: £136,554). Amounts due to related undertakings: £607,308 (2024: £598,526).

MOTORING.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Creditors: amounts falling due after more than one year note

Other Loans: £0 (2024: £4,129).

MOTORING.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

8. Financial commitments

Operating leases which expire within one year: £48,512 (2024: £31,623). Operating leases which expire within two to five years: £15,486 (2024: £25,216).

MOTORING.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

9. Loans to directors

Name of director receiving advance or credit: Chris Green
Description of the loan: A directors loan for personal use, repayable on demand.
£
Balance at 01 January 2025 14,844
Advances or credits repaid: 1,364
Balance at 31 December 2025 13,480

MOTORING.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

10. Related party transactions

At 31 December 2025, the company owed £203,413 to director S J Taylor (31 Dec 2024: £189,661) in the form of director loans, and £199,698 to director S J Taylor in the form of a loan assigned from a 3rd party (31 Dec 2024: £218,462). The amounts are included within amounts due to related undertakings and are payable on demand.